The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 273,448 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
ABBOTT LABS | COM | 002824100 | 348,560 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
ABBVIE INC | COM | 00287Y109 | 273,807 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221,306 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
AMAZON COM INC | COM | 023135106 | 282,931 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
AMCOR PLC | ORD | G0250X107 | 241,670 | 21,597 | SH | SOLE | 0 | 0 | 0 | 21,597 | |
AMGEN INC | COM | 031162100 | 551,156 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
AON PLC | SHS CL A | G0403H108 | 737,077 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
APPLE INC | COM | 037833100 | 3,919,641 | 23,675 | SH | SOLE | 0 | 0 | 0 | 23,675 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,438 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,849 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
CHEVRON CORP NEW | COM | 166764100 | 316,646 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
CISCO SYS INC | COM | 17275R102 | 220,899 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
CLOROX CO DEL | COM | 189054109 | 281,183 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 250,220 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,409 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
ELEVANCE HEALTH INC | COM | 036752103 | 602,387 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 204,797 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 256,971 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 355,668 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 338,001 | 16,515 | SH | SOLE | 0 | 0 | 0 | 16,515 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 529,335 | 27,672 | SH | SOLE | 0 | 0 | 0 | 27,672 | |
FISERV INC | COM | 337738108 | 206,097 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
HERSHEY CO | COM | 427866108 | 303,150 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
HOME DEPOT INC | COM | 437076102 | 594,052 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 964,706 | 30,105 | SH | SOLE | 0 | 0 | 0 | 30,105 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 237,812 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 423,521 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 309,484 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 544,330 | 19,658 | SH | SOLE | 0 | 0 | 0 | 19,658 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,382,776 | 47,404 | SH | SOLE | 0 | 0 | 0 | 47,404 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,211,594 | 42,011 | SH | SOLE | 0 | 0 | 0 | 42,011 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,115,737 | 108,604 | SH | SOLE | 0 | 0 | 0 | 108,604 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,358,583 | 106,301 | SH | SOLE | 0 | 0 | 0 | 106,301 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,080,323 | 104,100 | SH | SOLE | 0 | 0 | 0 | 104,100 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,946,780 | 67,799 | SH | SOLE | 0 | 0 | 0 | 67,799 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 288,262 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 8,842,967 | 338,798 | SH | SOLE | 0 | 0 | 0 | 338,798 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,308,900 | 49,022 | SH | SOLE | 0 | 0 | 0 | 49,022 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,253,963 | 45,253 | SH | SOLE | 0 | 0 | 0 | 45,253 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 635,911 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 783,536 | 27,225 | SH | SOLE | 0 | 0 | 0 | 27,225 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 434,654 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 212,561 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 8,275,765 | 229,372 | SH | SOLE | 0 | 0 | 0 | 229,372 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,227,447 | 41,736 | SH | SOLE | 0 | 0 | 0 | 41,736 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,515,170 | 45,310 | SH | SOLE | 0 | 0 | 0 | 45,310 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,404,756 | 47,346 | SH | SOLE | 0 | 0 | 0 | 47,346 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,677,763 | 67,002 | SH | SOLE | 0 | 0 | 0 | 67,002 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,055,397 | 33,053 | SH | SOLE | 0 | 0 | 0 | 33,053 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 984,193 | 31,459 | SH | SOLE | 0 | 0 | 0 | 31,459 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,407,625 | 74,563 | SH | SOLE | 0 | 0 | 0 | 74,563 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,068,209 | 39,281 | SH | SOLE | 0 | 0 | 0 | 39,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,785 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
INTUIT | COM | 461202103 | 232,756 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,530,719 | 54,926 | SH | SOLE | 0 | 0 | 0 | 54,926 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,132,095 | 125,631 | SH | SOLE | 0 | 0 | 0 | 125,631 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,602 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,936 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 310,926 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,041 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,891,560 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,570,173 | 122,809 | SH | SOLE | 0 | 0 | 0 | 122,809 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 610,444 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 604,214 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,117 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,568,683 | 49,938 | SH | SOLE | 0 | 0 | 0 | 49,938 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,227,668 | 51,328 | SH | SOLE | 0 | 0 | 0 | 51,328 | |
JOHNSON & JOHNSON | COM | 478160104 | 508,359 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 302,797 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
LAKELAND FINL CORP | COM | 511656100 | 765,225 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |
LILLY ELI & CO | COM | 532457108 | 221,903 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235,112 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
MCDONALDS CORP | COM | 580135101 | 577,588 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
MERCK & CO INC | COM | 58933Y105 | 244,914 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
MICROSOFT CORP | COM | 594918104 | 898,837 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 203,972 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
NIKE INC | CL B | 654106103 | 221,074 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
NOVO-NORDISK A S | ADR | 670100205 | 222,123 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
NVIDIA CORPORATION | COM | 67066G104 | 575,647 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ORACLE CORP | COM | 68389X105 | 233,028 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
PATRICK INDS INC | COM | 703343103 | 509,814 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
PAYCHEX INC | COM | 704326107 | 237,837 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
PEPSICO INC | COM | 713448108 | 368,944 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 656,509 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261,142 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 283,869 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 904,775 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,511,023 | 39,933 | SH | SOLE | 0 | 0 | 0 | 39,933 | |
TESLA INC | COM | 88160R101 | 545,131 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
TRACTOR SUPPLY CO | COM | 892356106 | 353,965 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,054 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
VISA INC | COM CL A | 92826C839 | 205,041 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
WALMART INC | COM | 931142103 | 778,843 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 |